华泰柏瑞中证红利低波ETF(512890)财务指标
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 本期已实现收益 |
557,594,562.46 |
726,626,097.54 |
453,918,253.95 |
-20,366,874.25 |
| 本期利润 |
983,586,115.42 |
1,197,884,578.51 |
718,101,169.56 |
-48,720,070.03 |
| 加权平均基金份额本期利润 |
0.07 |
0.16 |
0.11 |
-0.03 |
| 本期加权平均净值利润率(%) |
6.43 |
15.53 |
10.83 |
-3.49 |
| 本期基金份额净值增长率(%) |
5.69 |
22.64 |
15.47 |
11.91 |
| 期末可供分配利润 |
8,411,451,684.84 |
6,057,556,704.32 |
4,053,202,589.96 |
1,108,397,083.55 |
| 期末可供分配基金份额利润 |
0.53 |
0.49 |
0.46 |
0.40 |
| 期末基金资产净值 |
18,741,327,518.46 |
13,749,898,628.40 |
9,260,837,389.50 |
2,528,262,258.30 |
| 期末基金份额净值 |
1.19 |
1.12 |
1.06 |
0.91 |
| 基金份额累计净值增长率(%) |
137.02 |
124.26 |
111.14 |
82.86 |
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